American Institute For Advanced Investment Management, LLP Ark Genomic Revolution ETF (De Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$38.15 - $63.26 $211,045 - $349,954	-5,532 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $222,173 - $299,225	-3,805 Reduced 40.75%	5,532 $339,000
Q3 2021 Oct 19, 2021	SELL	$73.87 - $92.86 $86,058 - $108,181	-1,165 Reduced 11.09%	9,337 $698,000
Q2 2021 Jul 20, 2021	BUY	$73.64 - $93.1 $361,351 - $456,841	4,907 Added 87.7%	10,502 $971,000
Q1 2021 May 18, 2021	BUY	$81.74 - $112.47 $457,335 - $629,269	5,595 New	5,595 $496,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Institute For Advanced Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on American Institute For Advanced Investment Management, LLP with notifications on news.

Account